BVMF/G2EV34 (BVMF/G2EV34)

Brazil Stock Exchange: BVMF/G2EV34 · BRL

R$239

+18.62 (+8.4%)· Recorded snapshot

Market cap	1.3T
Revenue (ttm)	214.3B
Net income (ttm)	49.4B
EPS (ttm)	R$9.35
P/E (trailing)	25.6x
P/E (forward)	41.7x
Dividend	R$0.35 (0.14%)
Volume	4,348
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 214.3B
Net income (ttm): 49.4B
EPS (ttm): R$9.35
P/E (trailing): 25.6x
P/E (forward): 41.7x
Market cap: 1.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E41.7

P25 12P50 18.4P75 24.4

Trailing P/E25.6

P25 9.5P50 20.5P75 30.5

ROE82.6

P25 8.8P50 15.9P75 26.4

ROIC41.4

P25 5.6P50 11.7P75 18.3

Benchmarks · 1M

All BVMF/G2EV34 indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-28
Employees	78,000
Employees change	1,200
Employees growth	1.56%
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2023
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	BRG2EVBDR003
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	BRL 1.3T
Next earnings date	2026-10-28
Price	BRL 239.37
Price currency	BRL
Sector	Industrials
SIC code	3510
Stock price date	2026-10-27
Symbol	bvmf/G2EV34
Website	https://www.gevernova.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	57.12x
Earnings yield	3.91%
EV/Earnings	24.97x
EV/EBIT	78.44x
EV/EBITDA	52.14x
EV/FCF	19.13x
EV/Sales	5.57x
FCF / EV yield	5.23%
FCF yield	5.06%
Forward P/E	41.73x
Graham number	51.60534
Graham upside	-78.45%
P/B ratio	18.76x
P/E ratio	25.6x
P/FCF ratio	19.78x
P/OCF ratio	17.4x
P/S ratio	5.95x
Price/EBITDA ratio	62.65x
Sector forward P/E	12.23x
Sector P/E	15.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.59%
EBITDA margin	9.49%
FCF margin	29.1%
Gross margin	20.57%
Operating margin	6.59%
Pretax margin	19.05%
Profit margin	23.04%
Profit per employee	BRL 632,921
Profitable quarters	7
Profitable years	2
Revenue per employee	BRL 2.7M
ROA	2.54%
ROCE	10.91%
ROE	82.58%
ROIC	41.4%
Tax / revenue	-3.97%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	742.89%
EPS growth (Q)	32.8%
EPS growth (QoQ)	-85.84%
EPS growth quarters	4
EPS growth years	3
FCF growth	359.31%
FCF growth (Q)	2,531.96%
FCF growth (QoQ)	6.57%
Gross profit growth	25.84%
Gross profit growth (Q)	28.07%
Gross profit growth 3Y	16.99%
Net income growth	724.31%
Net income growth (Q)	29.96%
Net income growth (QoQ)	-85.92%
Net income growth quarters	4
Net income growth years	3
OCF growth	295.39%
OCF growth (Q)	1,396.46%
OCF growth (QoQ)	5.86%
Operating income growth	62.2%
Operating income growth (Q)	53.8%
Revenue growth	12.98%
Revenue growth (Q)	21.88%
Revenue growth (QoQ)	18.9%
Revenue growth 3Y	7.82%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -8.8B
Depreciation and amortization	BRL 6.4B
EBIT	BRL 14.1B
EBITDA	BRL 20.3B
EPS	BRL 9.35
Financing cash flow	BRL -22B
Free cash flow	BRL 64.4B
Gross profit	BRL 44.1B
Income taxes	BRL -8.5B
Investing cash flow	BRL -23.8B
Net borrowing	BRL 13.7B
Net cash flow	BRL 27.1B
Net income	BRL 49.4B
Operating income	BRL 14.1B
Revenue	BRL 214.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.5
Book value per share	BRL 232.59
Debt / EBITDA	0.88
Debt / equity	0.28
Debt / FCF	0.3
Goodwill	BRL 51.9B
Long-term assets	BRL 164.7B
Long-term liabilities	BRL 51.8B
Net cash (debt)	BRL 46.6B
Net cash / market cap	3.66%
Net cash growth	39.9%
Net debt / EBITDA	-2.29
Net debt / equity	-0.69
Net debt / FCF	-0.72
Piotroski F-Score	5
Property, plant and equipment	BRL 39.4B
Shareholders' equity	BRL 67.9B
Tangible book value	BRL -11.6B
Tangible book value per share	BRL -43.55
Total assets	BRL 418.6B
Total cash	BRL 65.9B
Total debt	BRL 19.3B
Total liabilities	BRL 350.7B
WACC	9.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	BRL 253.9B
Current liabilities	BRL 298.8B
Current ratio	0.85
Inventory turnover	2.92
Net working capital	BRL -109.1B
Quick ratio	0.56
Working capital	BRL -43.5B
Working capital turnover	-57.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.33%
Dividend growth	83.38%
Dividend growth years	1
Dividend payment date	2026-11-30
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.35
Dividend yield	0.14%
Ex-dividend date	2026-10-26
Last dividend	BRL 0.09
Payout ratio	4.29%
Shareholder yield	2.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 254.25
1D price change	8.43%
1M price change	-3.32%
1M total return	-3.27%
1W price change	4.68%
1W total return	4.72%
1Y price change	48.89%
1Y return CAGR	49.18%
1Y total return	49.14%
20-day SMA	BRL 239.43
200-day SMA	BRL 241.27
3M price change	-6.19%
3M total return	-6.15%
50-day SMA	BRL 242.53
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 320.00
52-week high date	2026-07-06
52-week low	BRL 142.35
52-week low date	2025-11-14
6M price change	-16.74%
6M total return	-16.68%
All-time high	BRL 320.00
All-time high date	2026-07-06
All-time low	BRL 53.85
All-time low date	2024-09-03
Average true range (ATR)	BRL 13.98
Average volume	771.7
Beta (5Y)	0.97
Change from 52-week high	-25.2%
Change from 52-week low	68.16%
Change from all-time high	-25.2%
Change from all-time low	344.51%
Change from open	2.49%
Day's gap	5.8%
Dollar volume	BRL 1M
High price	BRL 240.67
Low price	BRL 232.27
Monthly RSI	63.77
Open price	BRL 233.55
Position in 52-week range	84.52%
Previous close	BRL 220.75
Price vs 150-day SMA	-5.85%
Price vs 20-day SMA	-0.03%
Price vs 200-day SMA	-0.79%
Price vs 50-day SMA	-1.3%
Relative volume	5.63
RSI	51.28
Sharpe ratio	0.92
Sortino ratio	1.46
Volume	4.3K
Weekly RSI	49.35
YTD price change	30.67%
YTD total return	30.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	265.8M
Shares change (QoQ)	-0.74%
Shares change (YoY)	-2.33%
Shares held by insiders	0.1%
Shares held by institutions	80.7%
Short ratio	3.2 days

Deeper analysis on BVMF/G2EV34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/G2EV34 report

Is a complete BVMF/G2EV34 research report available?

No complete published report is available for bvmf/G2EV34 (BVMF/G2EV34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/G2EV34 (BVMF/G2EV34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/G2EV34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/G2EV34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/G2EV34

Frequently asked questions